ASO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 9.362820393304958 | 7.230057754685104 | 5.1020254669107405 | 6.344525956717752 | 9.787363832543338 | 46.379975325062965 | 18.432724733765234 | |
| Price to Sales Ratio | 0.789227643246601 | 0.7099971337309207 | 0.5057342722594346 | 0.3443278228365757 | 0.24325664016230572 | 0.20788078473327057 | 0.22299959542615555 | |
| Price to Book Ratio | 2.4869325557005095 | 2.788470656006918 | 2.335057295905916 | 1.7616826988362233 | -145.66135836226135 | 117.71773566761362 | 0 | |
| Price to Free Cash Flows Ratio | 14.843499232035274 | 10.244796355587445 | 5.735310892627518 | 2.018864974008789 | 5.849632396901185 | 10.979502637784844 | -22.11012342683152 | |
| Price to Operating Cash Flow Ratio | 9.072925067985121 | 8.225439081167742 | 5.087748449718907 | 1.936503580477206 | 4.455982753186761 | 5.010451534000736 | 12.936630431887709 | |
| Price Earnings to Growth Ratio | -0.8900458892401002 | 1.6674320696742515 | 0.04334803592187322 | 0.04096223069143015 | 0.026099636886782237 | -0.7729995887510496 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 1.8695062157757274 | 1.6238076625372093 | 1.52225337367249 | 1.2124312287024257 | 1.7177722211046706 | 1.851429473047541 | 0 | |
| Quick Ratio | 0.4174434965642183 | 0.3404664990237948 | 0.4486838019359246 | 0.33837063541637213 | 0.21765698748682807 | 0.13355481436354152 | 0 | |
| Cash Ratio | 0.395427443973914 | 0.3245786143661983 | 0.43118950235558196 | 0.3235423398135367 | 0.19900779192405504 | 0.11058127082776344 | 0 | |
| Debt Ratio | 0.12870404129414104 | 0.3848866234542554 | 0.4029123609033052 | 0.45978407483483796 | 0.6189527398223313 | 0.5017232399195173 | 0 | |
| Debt to Equity Ratio | 0.3097229683063464 | 1.086235019707598 | 1.259302660084284 | 1.8129009166507042 | -332.3683362261344 | 192.36032196969697 | 0 | |
| Long Term Debt to Capitalization | 0.19865152564302818 | 0.5043139112450281 | 0.545583635204532 | 0.6346439695619603 | 1.0031478645567466 | 0.9946026170407289 | 0 | |
| Total Debt to Capitalization | 0.23647975625476064 | 0.5206676186750245 | 0.5573855518929479 | 0.6444951210045852 | 1.0030177898449464 | 0.9948283081564339 | 0 | |
| Interest Coverage Ratio | 14.068077506178481 | 18.22848345212205 | 18.533691236808263 | 4.859306008276117 | 1.771062216826083 | 1.1868166255568235 | 1.500338556319559 | |
| Cash Flow to Debt Ratio | 0.885 | 0.3120923966047821 | 0.36445321867409647 | 0.5018053836595293 | 0.09835155058986163 | 0.12213764414852375 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0.324594990072721 | 0.34596978017295504 | 0.3471210052430723 | 0.3047941611813051 | 0.2963114948414014 | 0.28594953942322704 | 0.28930623035655273 | |
| Operating Profit Margin | 0.10997889205104938 | 0.1323751894622626 | 0.13405135706869853 | 0.07389361623965832 | 0.037147997151906136 | 0.02695503432037464 | 0.03253403623390111 | |
| Pretax Profit Margin | 0.10766758706480989 | 0.1279610099837797 | 0.12690443765421236 | 0.05960733195494015 | 0.025437395455845124 | 0.004889950506836169 | 0.012673138414362533 | |
| Net Profit Margin | 0.08429379290570944 | 0.0982007554878576 | 0.09912421557661394 | 0.05427163907683162 | 0.02485415320450933 | 0.004482123659538372 | 0.012098026669799002 | |
| Operating Cash Flow Margin | 0.08698712238145592 | 0.08631723203159683 | 0.09940237361526313 | 0.17780902979364704 | 0.05459101922877444 | 0.041489431306260406 | 0.017237842311432213 | |
| Free Cash Flow Margin | 0.05316991842080526 | 0.06930319638259017 | 0.0881790510972183 | 0.17055515216198738 | 0.041584944772114184 | 0.01893353383949014 | -0.010085859365015422 | |
| Return | ||||||||
| Return on Assets | 0.11037636471672461 | 0.13665745535954235 | 0.14643179627214314 | 0.07042200196055087 | 0.02771510123585853 | 0.006620032312871088 | 0 | |
| Return on Equity | 0.2656178855549587 | 0.3856775077903048 | 0.4576726068989588 | 0.27766971257654116 | -14.882593602777089 | 2.5381155303030303 | 0 | |
| Return on Capital Employed | 0.17714425136056708 | 0.23801375592082938 | 0.26257710760795067 | 0.13066433682716017 | 0.05010819198184028 | 0.050480059691349374 | 0 | |
| Return on Invested Capital | 0.15256899605300642 | 0.2017856692775916 | 0.23863777865946284 | 0.1347871328833786 | 0.05109078285915483 | 0.04768285033683084 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 317.96453461359766 | 387.50972550445374 | 343.49974642458665 | 328.74338379752686 | 345.0172869490678 | 304.2221303656598 | 0 | |
| Payables Turnover Ratio | 7.688399246317991 | 6.09285010896293 | 5.993327695147636 | 4.997685126686243 | 7.925747919304701 | 7.906593648229203 | 0 | |
| Inventory Turnover Ratio | 3.483636600318718 | 3.2586798616613573 | 3.773683914088315 | 3.9950021918439163 | 3.0904715530543787 | 3.011879318189032 | 0 | |
| Fixed Asset Turnover Ratio | 3.9572789547469043 | 4.405810091428989 | 4.7517984652535254 | 3.7380987267068297 | 3.0431985896395464 | 9.64197132739296 | 0 | |
| Asset Turnover Ratio | 1.3094245840875969 | 1.391613075486368 | 1.477255536604623 | 1.2975838422874126 | 1.1151094550600151 | 1.4769856469227594 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 81.70012866598573 | 78.38059811251378 | 74.46598355248692 | 62.44049587071649 | 53.40039224143197 | 62.48773794397263 | 58.251226757501136 | |
| Operating Cash Flow Per Share | 7.106859090848798 | 6.765596274053193 | 7.402095518712344 | 11.102483990606322 | 2.9151818396761104 | 2.5925807109100543 | 1.0041254612932855 | |
| Free Cash Flow Per Share | 4.343989176139755 | 5.432025983576419 | 6.566339768679361 | 10.649548274299995 | 2.2206523621691834 | 1.1831137009153978 | -0.5875136809157797 | |
| Cash & Short Term Investments | 4.614996882834366 | 4.132185316828043 | 5.343220898016623 | 4.1442811364495045 | 1.6516330669135004 | 0.9886841893656971 | None | |
| Earnings Per Share | 6.886813726140416 | 7.697033950239 | 7.3813822067813 | 3.3887480556739207 | 1.3272215299494416 | 0.28007776866971335 | 0.7047248948607582 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 8.98528963111329 | 10.375646525309474 | 9.982266150666256 | 4.613954039684694 | 1.9837176188953853 | 1.684359120882359 | 1.8951475219977318 | |
| Dividend Per Share | 0.361034103118492 | 0.3019119990194877 | 0.005508157790580061 | 2.8206275676834007 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 67.89535237236201 | 73.19599828410344 | 52.626918070275735 | 39.48079833089089 | 40.97879275446258 | 33.228028745733845 | 0 | |
| Price Per Share | 64.47999999999999 | 55.65 | 37.66 | 21.500000000000004 | 12.99 | 12.989999999999998 | 12.99 | |
| Dividend Ratios | ||||||||
| Dividend Payout Ratio | 0.05242396810416225 | 0.039224459833662684 | 0.0007462230834652753 | 0.832350921739581 | 0 | 0 | 0 | |
| Dividend Yield | 0.0055991641302495666 | 0.005425193153988997 | 0.000146260164380777 | 0.13119197989225118 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2170922075650375 | 0.2325728321439046 | 0.21890662447355563 | 0.08951403632932295 | 0.02292853654566173 | 0.08340101739836703 | 0.04538037270324075 | |
| Short Term Coverage Ratio | 4.43345828265025 | 4.925317867499443 | 7.821659676801004 | 11.994557613412697 | 2.387333061704921 | 2.9058048459117196 | 0 | |
| Capital Expenditure Coverage Ratio | -2.5722742330404724 | -5.07329559031671 | -8.856768880645118 | -24.512273134798516 | -4.197347893915756 | -1.8394050322042537 | -0.6308750737931974 | |
| EBIT Per Revenue | 0.10997889205104938 | 0.1323751894622626 | 0.13405135706869853 | 0.07389361623965832 | 0.037147997151906136 | 0.02695503432037464 | 0.03253403623390111 | |
| Days of Sales Outstanding | 1.1479267662463097 | 0.9419118436959203 | 1.0625917596714547 | 1.110288504619164 | 1.0579180052907962 | 1.1997812242038022 | None | |
| Days of Inventory Outstanding | 104.77556699415953 | 112.00854809159246 | 96.72246227018206 | 91.3641551299205 | 118.10495380203798 | 121.18679450259826 | None | |
| Days of Payables Outstanding | 47.47412150517549 | 59.90628252335704 | 60.9010584045845 | 73.03381280485277 | 46.052436150659226 | 46.1640013688761 | None | |
| Cash Conversion Cycle | 58.44937225523036 | 53.04417741193134 | 36.883995625269016 | 19.440630829686896 | 73.11043565666955 | 76.22257435792596 | 0 | |
| Cash Conversion Ratio | 1.031951693984861 | 0.8789874538416341 | 1.0028061562659651 | 3.276278970346284 | 2.196454603766983 | 9.25664583527656 | 1.4248474385053247 | |
| Free Cash Flow to Earnings | 0.6307690826094494 | 0.7057297679462294 | 0.8895813256556262 | 3.1426202536565144 | 1.673158784768791 | 4.2242328141031615 | -0.8336780567853541 | |
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